SCM
Stevens Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
3,350
-2,777
| -45% | -$197K | 0.06% | 203 |
|
|
2025
Q1 | $389K | Sell |
6,127
-24,967
| -80% | -$1.59M | 0.1% | 148 |
|
|
2024
Q4 | $2.35M | Buy |
+31,094
| New | +$2.35M | 0.94% | 15 |
|
|
2024
Q1 | – | Sell |
-49,090
| Closed | -$5.33M | – | 330 |
|
|
2023
Q4 | $5.33M | Buy |
+49,090
| New | +$5.33M | 1.33% | 11 |
|
|
2023
Q2 | – | Sell |
-12,670
| Closed | -$1.55M | – | 287 |
|
|
2023
Q1 | $1.55M | Buy |
+12,670
| New | +$1.55M | 0.39% | 38 |
|
|
2022
Q2 | – | Sell |
-25,530
| Closed | -$3.44M | – | 219 |
|
|
2022
Q1 | $3.44M | Sell |
25,530
-14,409
| -36% | -$1.94M | 0.75% | 33 |
|
|
2021
Q4 | $6.66M | Buy |
+39,939
| New | +$6.66M | 1.53% | 17 |
|
|
2021
Q2 | – | Sell |
-5,578
| Closed | -$741K | – | 215 |
|
|
2021
Q1 | $741K | Buy |
+5,578
| New | +$741K | 0.41% | 47 |
|
|
2020
Q4 | – | Sell |
-39,864
| Closed | -$5.01M | – | 206 |
|
|
2020
Q3 | $5.01M | Sell |
39,864
-69,657
| -64% | -$8.75M | 1.86% | 19 |
|
|
2020
Q2 | $10.7M | Buy |
+109,521
| New | +$10.7M | 3.95% | 6 |
|
|
2020
Q1 | – | Sell |
-108,725
| Closed | -$11M | – | 284 |
|
|
2019
Q4 | $11M | Buy |
108,725
+96,842
| +815% | +$9.81M | 1.03% | 12 |
|
|
2019
Q3 | $1.12M | Sell |
11,883
-270,619
| -96% | -$25.4M | 0.1% | 212 |
|
|
2019
Q2 | $23.7M | Buy |
+282,502
| New | +$23.7M | 1.06% | 19 |
|
|
2019
Q1 | – | Sell |
-127,974
| Closed | -$9.49M | – | 826 |
|
|
2018
Q4 | $9.49M | Buy |
127,974
+37,173
| +41% | +$2.76M | 0.49% | 40 |
|
|
2018
Q3 | $7.69M | Sell |
90,801
-377,214
| -81% | -$32M | 0.28% | 110 |
|
|
2018
Q2 | $37.3M | Buy |
468,015
+361,054
| +338% | +$28.8M | 1.34% | 2 |
|
|
2018
Q1 | $7.11M | Sell |
106,961
-346,061
| -76% | -$23M | 0.27% | 118 |
|
|
2017
Q4 | $28.3M | Buy |
453,022
+414,132
| +1,065% | +$25.9M | 1.1% | 6 |
|
|
2017
Q3 | $2.02M | Sell |
38,890
-494,037
| -93% | -$25.6M | 0.08% | 311 |
|
|
2017
Q2 | $31.4M | Buy |
+532,927
| New | +$31.4M | 1.18% | 4 |
|
|
2017
Q1 | – | Sell |
-104,677
| Closed | -$5.32M | – | 1023 |
|
|
2016
Q4 | $5.32M | Buy |
104,677
+89,607
| +595% | +$4.55M | 0.22% | 129 |
|
|
2016
Q3 | $793K | Sell |
15,070
-479,332
| -97% | -$25.2M | 0.03% | 476 |
|
|
2016
Q2 | $27.3M | Buy |
+494,402
| New | +$27.3M | 1.09% | 7 |
|
|
2015
Q3 | – | Sell |
-88,150
| Closed | -$9.52M | – | 1136 |
|
|
2015
Q2 | $9.52M | Sell |
88,150
-55,536
| -39% | -$6M | 0.34% | 80 |
|
|
2015
Q1 | $14.4M | Buy |
+143,686
| New | +$14.4M | 0.51% | 50 |
|
|
2013
Q3 | – | Sell |
-65,376
| Closed | -$4.16M | – | 1147 |
|
|
2013
Q2 | $4.16M | Buy |
+65,376
| New | +$4.16M | 0.14% | 186 |
|